Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD/ LU0106262180 /
NAV9/23/2024 | Chg.-0.7253 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
282.6530USD | -0.26% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 3.68 | 10.72 | 2.37 | -2.40 | 5.14 | -1.93 | 9.89 | 0.30 | -5.02 | -2.54 | 9.48 | +30.52% |
2001 | 0.51 | -2.53 | -5.50 | 8.59 | 3.47 | 1.07 | 1.47 | -3.22 | -10.14 | 5.08 | 7.72 | 6.78 | +12.12% |
2002 | -3.14 | -0.60 | 5.14 | -1.57 | -1.36 | -6.78 | -11.41 | -1.37 | -6.54 | 3.65 | 7.19 | -5.87 | -21.75% |
2003 | -2.90 | -2.95 | 2.09 | 3.91 | 8.36 | 4.61 | 4.84 | 5.82 | -1.74 | 6.14 | 2.80 | 3.66 | +39.73% |
2004 | 4.00 | 1.76 | 0.96 | 0.10 | -0.50 | 1.72 | -4.26 | 0.87 | 4.86 | 4.17 | 6.77 | 2.43 | +24.88% |
2005 | -4.38 | 3.55 | -2.84 | -5.07 | 5.52 | 3.67 | 4.07 | -2.40 | 2.37 | -4.02 | 6.08 | 0.53 | +6.33% |
2006 | 7.88 | 1.59 | 3.13 | 0.90 | -5.50 | 0.28 | -1.26 | 3.71 | 0.53 | 4.36 | 3.24 | 1.19 | +21.28% |
2007 | 1.10 | 1.00 | 1.56 | 4.19 | 1.52 | 0.75 | -3.68 | 0.14 | 5.54 | 1.91 | -5.05 | 1.30 | +10.28% |
2008 | -8.78 | 2.53 | -2.99 | 6.25 | 5.08 | -6.25 | -0.79 | 4.37 | -11.63 | -21.04 | -6.68 | 1.82 | -34.79% |
2009 | -4.31 | -9.28 | 6.26 | 15.07 | 1.74 | 3.87 | 8.43 | 1.22 | 4.89 | -2.57 | 0.05 | 8.56 | +36.64% |
2010 | -2.53 | 1.70 | 5.50 | 5.42 | -7.83 | -4.45 | 3.46 | -3.99 | 9.92 | 2.57 | 2.44 | 7.68 | +19.95% |
2011 | -1.00 | 4.84 | 1.92 | 2.08 | -1.45 | -2.32 | -4.06 | -6.18 | -10.16 | 12.84 | -2.53 | 3.01 | -4.77% |
2012 | 4.53 | 3.53 | 0.87 | -0.32 | -6.44 | 1.87 | 1.55 | 2.48 | 2.34 | -1.96 | 1.12 | 1.52 | +11.16% |
2013 | 6.45 | 0.77 | 4.39 | -0.57 | 4.95 | -0.18 | 5.18 | -1.07 | 3.75 | 3.52 | 2.09 | 1.55 | +35.16% |
2014 | -2.63 | 4.52 | -0.40 | -2.31 | 1.93 | 4.14 | -3.84 | 2.40 | -2.02 | 3.52 | 3.14 | 1.61 | +10.04% |
2015 | -3.23 | 5.15 | 1.99 | -1.30 | 0.77 | 0.30 | -0.55 | -4.91 | -3.92 | 5.01 | 2.41 | -2.82 | -1.69% |
2016 | -10.00 | 3.28 | 6.95 | 1.90 | 0.70 | -1.54 | 5.79 | 1.61 | -0.62 | -2.52 | 9.15 | 2.25 | +16.72% |
2017 | 0.22 | 4.04 | -1.02 | 1.57 | -1.22 | 2.41 | 1.22 | -3.10 | 4.91 | 1.81 | 2.25 | 0.28 | +13.89% |
2018 | 1.41 | -3.17 | -1.56 | 2.54 | 3.85 | -0.85 | 1.56 | 3.96 | -1.32 | -8.13 | 0.67 | -10.22 | -11.70% |
2019 | 9.94 | 5.45 | -2.04 | 4.62 | -6.67 | 7.52 | 3.38 | -4.00 | 1.58 | 2.26 | 4.04 | 2.75 | +31.38% |
2020 | -1.02 | -12.73 | -22.14 | 16.26 | 2.92 | 0.71 | 6.44 | 5.31 | -5.64 | 4.40 | 13.55 | 6.23 | +7.96% |
2021 | 3.43 | 8.03 | 1.21 | 4.02 | 0.10 | -1.38 | -1.85 | 2.47 | -0.44 | 1.57 | -0.68 | 4.33 | +22.37% |
2022 | -9.24 | 2.04 | 1.80 | -6.72 | 0.06 | -9.17 | 8.76 | -4.29 | -9.00 | 9.06 | 0.59 | -3.46 | -19.82% |
2023 | 6.54 | 0.78 | -1.91 | -1.44 | -0.34 | 7.37 | 2.39 | -1.50 | -7.20 | -8.82 | 11.99 | 10.76 | +17.57% |
2024 | 0.30 | 1.54 | 2.84 | -5.47 | 1.96 | 1.31 | 8.39 | -1.05 | 0.83 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.90% | 16.93% | 16.50% | 19.79% | 22.64% |
Sharpe ratio | 0.72 | 0.56 | 1.38 | -0.01 | 0.21 |
Best month | +10.76% | +8.39% | +11.99% | +11.99% | +16.26% |
Worst month | -5.47% | -5.47% | -8.82% | -9.24% | -22.14% |
Maximum loss | -7.92% | -7.92% | -9.14% | -27.14% | -42.62% |
Outperformance | +3.83% | - | +8.30% | +4.91% | +4.90% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 282.6530 | +26.07% | +10.34% | |
Schroder International Selection... | paying dividend | 259.3344 | +26.08% | +10.35% | |
Schroder International Selection... | reinvestment | 369.1416 | +27.45% | +13.99% | |
Schroder ISF US Smaller Com.I.IZ... | reinvestment | 286.5538 | +26.40% | +11.28% | |
Schroder International Selection... | reinvestment | 111.0050 | +15.55% | - | |
Schroder International Selection... | reinvestment | 194.5948 | +24.46% | +6.12% | |
Schroder International Selection... | paying dividend | 178.6547 | +24.46% | +6.12% | |
Schroder International Selection... | reinvestment | 211.5683 | +24.58% | +6.44% | |
Schroder International Selection... | reinvestment | 234.5247 | +25.20% | +8.04% | |
Schroder International Selection... | paying dividend | 215.2572 | +25.20% | +8.05% |
Performance
YTD | +10.60% | ||
---|---|---|---|
6 Months | +6.25% | ||
1 Year | +26.07% | ||
3 Years | +10.34% | ||
5 Years | +48.78% | ||
10 Years | +125.06% | ||
Since start | +898.42% | ||
Year | |||
2023 | +17.57% | ||
2022 | -19.82% | ||
2021 | +22.37% | ||
2020 | +7.96% | ||
2019 | +31.38% | ||
2018 | -11.70% | ||
2017 | +13.89% | ||
2016 | +16.72% | ||
2015 | -1.69% |